Quantum Capital Management (California)’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,210
| Closed | -$264K | – | 180 |
|
|
2018
Q4 | $264K | Sell |
67,210
-468,516
| -87% | -$1.84M | 0.15% | 126 |
|
|
2018
Q3 | $2.15M | Sell |
535,726
-469,280
| -47% | -$1.88M | 0.77% | 42 |
|
|
2018
Q2 | $4.09M | Sell |
1,005,006
-1,412,879
| -58% | -$5.75M | 1.57% | 6 |
|
|
2018
Q1 | $8.85M | Sell |
2,417,885
-12,832
| -0.5% | -$47K | 2.13% | 14 |
|
|
2017
Q4 | $9.72M | Buy |
2,430,717
+970,073
| +66% | +$3.88M | 2.33% | 8 |
|
|
2017
Q3 | $5.52M | Buy |
1,460,644
+216,895
| +17% | +$820K | 1.3% | 32 |
|
|
2017
Q2 | $4.53M | Buy |
+1,243,749
| New | +$4.53M | 1.12% | 38 |
|